We are live on ! Find out more
N

Natixis Portfolio holdings

AUM $28B
1-Year Est. Return 26.79%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$22.9B
AUM Growth
-$7.68B
Cap. Flow
-$9.09B
Cap. Flow %
-39.72%
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$320M
2
AVGO icon
Broadcom
AVGO
+$211M
3
PFE icon
Pfizer
PFE
+$172M
4
NIO icon
NIO
NIO
+$166M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$166M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46B
2
AMZN icon
Amazon
AMZN
+$597M
3
VALE icon
Vale
VALE
+$312M
4
UNP icon
Union Pacific
UNP
+$262M
5
SNAP icon
Snap
SNAP
+$259M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Consumer Discretionary 19.98%
3 Healthcare 9.46%
4 Communication Services 9.1%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
476
Boston Properties
BXP
$11B
$2.67M 0.01%
23,265
+15,610
+204% +$1.75M
PVG
477
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.66M 0.01%
+278,300
New +$3.04M
INCY icon
478
Incyte
INCY
$23.5B
$2.66M 0.01%
+31,614
New +$2.64M
PSFE icon
479
Paysafe
PSFE
$407M
$2.66M 0.01%
+18,292
New +$2.74M
TAP icon
480
Molson Coors Class B
TAP
$7.68B
$2.64M 0.01%
49,094
+64
+0.1% +$3.58K
BHP icon
481
BHP
BHP
$213B
$2.62M 0.01%
40,356
– –
AES icon
482
AES
AES
$10.6B
$2.59M 0.01%
99,459
-734,158
-88% -$19.4M
CMS icon
483
CMS Energy
CMS
$23.1B
$2.58M 0.01%
+43,722
New +$2.72M
AXNX
484
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.58M 0.01%
40,729
-675
-2% -$39.8K
EXR icon
485
Extra Space Storage
EXR
$31.2B
$2.58M 0.01%
15,716
+4,931
+46% +$739K
ARW icon
486
Arrow Electronics
ARW
$10.9B
$2.55M 0.01%
+22,429
New +$2.63M
ISRG icon
487
Intuitive Surgical
ISRG
$121B
$2.55M 0.01%
8,313
+3,645
+78% +$1.02M
NDAQ icon
488
Nasdaq
NDAQ
$51.5B
$2.55M 0.01%
43,470
+15,501
+55% +$853K
CNK icon
489
Cinemark Holdings
CNK
$3.82B
$2.52M 0.01%
+115,000
New +$2.55M
SPLV icon
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.51M 0.01%
41,246
-619
-1% -$37.5K
MTB icon
491
M&T Bank
MTB
$36.2B
$2.5M 0.01%
17,177
-52,855
-75% -$8.26M
EFX icon
492
Equifax
EFX
$20.3B
$2.4M 0.01%
10,027
-10,847
-52% -$2.42M
HELE icon
493
Helen of Troy
HELE
$663M
$2.4M 0.01%
10,500
-1,300
-11% -$286K
AVY icon
494
Avery Dennison
AVY
$12.3B
$2.38M 0.01%
11,343
+2,599
+30% +$546K
DHR icon
495
Danaher
DHR
$135B
$2.38M 0.01%
9,988
-28,944
-74% -$6.42M
KODK icon
496
Kodak
KODK
$806M
$2.34M 0.01%
281,400
-14,800
-5% -$116K
BBD icon
497
Banco Bradesco
BBD
$38.1B
$2.34M 0.01%
501,118
-12,779,612
-96% -$55.6M
BURL icon
498
Burlington
BURL
$22B
$2.32M 0.01%
7,217
-11,629
-62% -$3.7M
BPFH
499
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.32M 0.01%
157,550
-294,950
-65% -$4.32M
HST icon
500
Host Hotels & Resorts
HST
$16.8B
$2.31M 0.01%
135,345
-75,160
-36% -$1.31M
18 19
20
21 22

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Natixis's Q2 2021 Portfolio in Review

As of Q2 2021, Natixis held 1,219 positions worth $22.9B, down 25% from $30.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Natixis withdrew a net $9.09B in Q2 2021, closing 371 positions and reducing 327 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.46B position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Natixis opened a new position in Anaplan, Inc. worth $103M.

  • Natixis's largest Q2 2021 buy was Anaplan, Inc.: 1,936,200 shares worth $103M.
  • Natixis added most to Apple in Q2 2021, an estimated $320M increase.
  • Natixis's biggest Q2 2021 reduction was Amazon, cutting an estimated $597M.
  • Natixis fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $2.46B.
  • Natixis's ten largest holdings make up 34% of its $22.9B portfolio in Q2 2021.
  • Natixis opened 168 new positions and closed 371 in Q2 2021.
  • Natixis's portfolio value fell 25% quarter-over-quarter to $22.9B.

Based on Natixis's 13F filing for Q2 2021, filed 13 Aug 2021.